Compare Quant Consumption Fund vs Tata India Consumer Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.47
1.95
NAV
₹10.04
₹50.73
Fund Started
05 Jan 2024
04 Dec 2015
Fund Size
₹189.75 Cr
₹2590.64 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 30 days.
1 Year
-5.63%
0.16%
3 Year
-
13.82%
5 Year
-
13.67%
Equity
99.26%
95.37%
Cash
-5.56%
4.63%
Top 10 Holdings
Capri Global Capital Ltd. | 9.96% |
HFCL Ltd. | 9.24% |
Colgate-Palmolive (India) Ltd. | 8.46% |
Ventive Hospitality Ltd. | 8.44% |
Safari Industries (India) Ltd. | 8.31% |
Zydus Wellness Ltd. | 7.32% |
Aurobindo Pharma Ltd. | 6.65% |
Medplus Health Services Ltd. | 6.62% |
LG Electronics India Ltd. | 6.02% |
Varun Beverages Ltd. | 5.70% |
Eternal Ltd. | 7.90% |
Titan Company Ltd. | 7.62% |
Nestle India Ltd. | 6.44% |
Varun Beverages Ltd. | 5.19% |
Radico Khaitan Ltd. | 4.99% |
ITC Ltd. | 4.74% |
Tata Consumer Products Ltd. | 4.33% |
BSE Ltd. | 3.67% |
United Spirits Ltd. | 3.45% |
Bikaji Foods International Ltd. | 3.41% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Consumption driven companies. There is no assurance that the investment objective of the Scheme will be realized.
The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.
Launch Date
05 Jan 2024
04 Dec 2015
